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Investments - Analysis of net realized gains (losses) and the change in unrealized (losses) gains on investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Realized investment gains (losses):        
Net realized gains (losses) on investments $ 43,274 $ 143,676 $ 137,188 $ 341,043
Excluding Life Funds Withheld Assets        
Realized investment gains (losses):        
Gross realized gains 80,313 98,452 211,481 241,855
Gross realized losses on investments sold (44,926) (30,038) (114,623) (110,287)
OTTI on investments, net of amounts transferred to other comprehensive income (3,661) (10,019) (11,745) (62,121)
Net realized gains (losses) on investments 31,726 58,395 85,113 69,447
Life Funds Withheld Assets        
Realized investment gains (losses):        
Gross realized gains 19,284 44,183 84,535 140,703
Gross realized losses on investments sold (405) (172) (1,404) (32,162)
OTTI on investments, net of amounts transferred to other comprehensive income 0 0 0 (2,598)
Net unrealized gains (losses) on investments, trading securities (7,331) 41,270 (31,056) 165,653
Net realized gains (losses) on investments $ 11,548 $ 85,281 $ 52,075 $ 271,596